PRGO icon

Perrigo
PRGO

Overview Fund Activity

498 hedge funds and large institutions have $9.24B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-41
Holders Change %
-7.61%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
176
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$384M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$211M
3
Parnassus Investments
Parnassus Investments
California
+$174M
4
SCM
Scopia Capital Management
New York
+$154M
5
MNA
Manning & Napier Advisors
New York
+$126M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
WP
Wedgewood Partners
Missouri
-$266M
3
WCM Investment Management
WCM Investment Management
California
-$247M
4
PC
Paulson & Co
New York
-$238M
5
First Manhattan
First Manhattan
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACC
251
Accident Compensation Corp
New Zealand
$1.25M -$363K -4,000 -22%
ICAS
252
Investors Capital Advisory Services
Massachusetts
$1.25M -$34.3K -379 -3%
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$99.7K +1,100 +9%
Asset Management One
254
Asset Management One
Japan
$1.22M -$255K -2,789 -17%
MC
255
Middleton & Co
Massachusetts
$1.21M -$1.9M -20,970 -61%
FMT
256
First Mercantile Trust
Tennessee
$1.2M +$1.2M +13,272 New
LS
257
Livforsakringsbolaget Skandia
Sweden
$1.19M – – –
Simplex Trading
258
Simplex Trading
Illinois
$1.18M +$470K +5,192 +66%
PC
259
Paulson & Co
New York
$1.13M -$238M -2,626,800 -100%
CTA
260
Chesley Taft & Associates
Illinois
$1.13M -$96.6K -1,065 -8%
KRS
261
Kentucky Retirement Systems
Kentucky
$1.1M -$115K -1,271 -9%
BSB
262
Bangor Savings Bank
Maine
$1.1M +$1.1M +12,113 New
ACH
263
ArrowMark Colorado Holdings
Colorado
$1.08M -$3.49M -38,500 -76%
HPC
264
HM Payson & Co
Maine
$1.08M +$1.08M +11,866 New
TAF
265
Tredje AP-fonden
Sweden
$1.08M -$158K -1,742 -13%
Nuveen Asset Management
266
Nuveen Asset Management
Illinois
$1.07M -$36.2K -399 -3%
RC
267
Roundview Capital
New Jersey
$1.07M +$740K +8,164 +225%
FT
268
Fiduciary Trust
Massachusetts
$1.05M -$530K -5,848 -34%
QT
269
Quantbot Technologies
New York
$1.05M +$786K +8,669 +303%
CP
270
Coho Partners
Pennsylvania
$1.04M -$51.2M -564,340 -98%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$54.8K +604 +6%
HTHT
272
Hemenway Trust Hemenway Trust
New Hampshire
$1.03M -$1.99M -21,917 -66%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$999K +$3.99K +44 +0.4%
NRS
274
Neville Rodie & Shaw
New York
$994K -$1.82M -20,114 -65%
SIM
275
Sentry Investment Management
Wisconsin
$989K – – –
9 10
11
12 13